Beaton Management

Beaton Management as of March 31, 2024

Portfolio Holdings for Beaton Management

Beaton Management holds 136 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 4.1 $7.6M 18k 420.70
Nvidia Corp Common (NVDA) 3.3 $6.2M 6.8k 903.51
Apple Common (AAPL) 3.0 $5.4M 32k 171.47
Exxon Mobil Corp Common (XOM) 2.8 $5.2M 45k 116.24
Toronto Dominion Bk Common (TD) 2.7 $5.0M 83k 60.38
Amazon.com Common (AMZN) 2.7 $4.9M 27k 180.37
Pepsico Common (PEP) 2.6 $4.8M 27k 175.01
Procter & Gamble Common (PG) 2.6 $4.7M 29k 162.25
O Reilly Automotive Common (ORLY) 2.5 $4.5M 4.0k 1128.85
Meta Platforms Inc Cl A Common (META) 2.4 $4.5M 9.2k 485.56
Lilly Eli & Co Common (LLY) 2.4 $4.5M 5.7k 777.89
Jpmorgan Chase & Co Common (JPM) 2.4 $4.4M 22k 200.29
Thermo Fisher Scientific Common (TMO) 2.2 $4.1M 7.1k 581.15
Berkshire Hathaway Common (BRK.A) 2.1 $3.8M 6.00 634500.00
Home Depot Common (HD) 2.0 $3.7M 9.7k 383.64
Johnson & Johnson Common (JNJ) 1.9 $3.5M 22k 158.18
Chevron Corp Common (CVX) 1.8 $3.3M 21k 157.76
Bank Amer Corp Common (BAC) 1.7 $3.1M 83k 37.92
Invesco Qqq Trust Etf Etf (QQQ) 1.7 $3.0M 6.9k 443.96
Costco Wholesale Corp Common (COST) 1.6 $3.0M 4.1k 732.56
Walt Disney Common (DIS) 1.6 $2.9M 24k 122.36
Honeywell Intl Common (HON) 1.4 $2.6M 13k 205.24
Merck & Co Common (MRK) 1.4 $2.6M 20k 131.93
Deere And Common (DE) 1.4 $2.6M 6.3k 410.73
Alphabet Inc Cl A Common (GOOGL) 1.3 $2.3M 15k 150.92
Ishares Russell 1000 Etf (IWF) 1.1 $2.1M 6.2k 337.07
Caterpillar Common (CAT) 1.1 $2.1M 5.7k 366.35
Abbvie Common (ABBV) 1.1 $2.0M 11k 182.09
Rtx Corp Common (RTX) 1.0 $1.9M 19k 97.55
Northrop Grumman Corp Common (NOC) 1.0 $1.8M 3.8k 478.61
Genl Elec Common (GE) 0.9 $1.7M 9.5k 175.51
Boeing Common (BA) 0.9 $1.6M 8.3k 192.93
Philip Morris Intl Common (PM) 0.9 $1.6M 17k 91.61
Nike Inc Cl B Common (NKE) 0.8 $1.6M 17k 93.99
Verizon Communications Common (VZ) 0.8 $1.5M 36k 41.95
Visa Inc Cl A Common (V) 0.8 $1.5M 5.3k 279.07
Lockheed Martin Corp Common (LMT) 0.8 $1.5M 3.2k 454.74
Invesco S&p 500 Equal Etf (RSP) 0.8 $1.4M 8.5k 169.37
State Str Corp Common (STT) 0.8 $1.4M 18k 77.29
Amphenol Corp New Cl A Common (APH) 0.7 $1.4M 12k 115.34
Mcdonalds Corp Common (MCD) 0.7 $1.4M 4.8k 281.90
Adobe Sys Common (ADBE) 0.7 $1.3M 2.7k 504.49
Berkshire Hathaway Common (BRK.B) 0.7 $1.3M 3.1k 420.45
Lowes Cos Common (LOW) 0.7 $1.3M 5.1k 254.82
Pfizer Common (PFE) 0.7 $1.3M 46k 27.75
Nextera Energy Common (NEE) 0.7 $1.3M 20k 63.91
Coca Cola Common (KO) 0.7 $1.2M 20k 61.17
Mondelez Intl Common (MDLZ) 0.6 $1.2M 17k 69.98
3M Common (MMM) 0.6 $1.2M 11k 106.06
Bristol Myers Squibb Common (BMY) 0.6 $1.1M 20k 54.25
Walmart Common (WMT) 0.6 $1.1M 18k 60.20
Conocophillips Common (COP) 0.6 $1.1M 8.6k 127.24
Intl Business Mach Common (IBM) 0.6 $1.0M 5.3k 191.04
Intel Corp Common (INTC) 0.5 $990k 22k 44.18
Amgen Common (AMGN) 0.5 $985k 3.5k 284.44
Fedex Corp Common (FDX) 0.5 $961k 3.3k 289.72
Spdr S&p 500 Etf Tr Etf (SPY) 0.5 $944k 1.8k 523.28
Cvs Health Corp Common (CVS) 0.5 $936k 12k 79.78
Oracle Corp Common (ORCL) 0.5 $926k 7.4k 125.66
Cigna Group Common (CI) 0.5 $911k 2.5k 363.24
At&t Common (T) 0.5 $911k 52k 17.60
Linde Plc New Eur Common (LIN) 0.5 $874k 1.9k 464.15
Novartis Sponsored ADR (NVS) 0.5 $858k 8.9k 96.70
Clorox Common (CLX) 0.5 $841k 5.5k 153.16
Rockwell Automation Common (ROK) 0.4 $821k 2.8k 291.34
Dupont De Nemours Common (DD) 0.4 $780k 10k 76.72
Ufp Technologies Common (UFPT) 0.4 $778k 3.1k 252.19
Mastercard Inc Cl A Common (MA) 0.4 $762k 1.6k 481.67
Servicenow Common (NOW) 0.4 $759k 995.00 762.81
Proshares Ultra Dow30 Etf (DDM) 0.4 $758k 8.7k 87.13
Goldman Sachs Group Common (GS) 0.4 $731k 1.8k 417.71
Genl Mills Common (GIS) 0.4 $721k 10k 69.97
Cisco Sys Common (CSCO) 0.4 $678k 14k 49.93
Tesla Common (TSLA) 0.4 $674k 3.8k 175.75
Reliance Common (RS) 0.4 $668k 2.0k 334.00
Wec Energy Group Common (WEC) 0.4 $646k 8.0k 80.87
Sysco Corp Common (SYY) 0.3 $642k 7.9k 81.13
Ultra Semiconductor Etf (USD) 0.3 $636k 6.4k 99.22
Hca Healthcare Common (HCA) 0.3 $617k 1.9k 333.51
Allstate Corp Common (ALL) 0.3 $581k 3.4k 173.02
Wells Fargo & Co Common (WFC) 0.3 $580k 10k 58.00
Analog Devices Common (ADI) 0.3 $555k 2.8k 197.79
Dow Common (DOW) 0.3 $527k 9.1k 57.97
Abbott Labs Common (ABT) 0.3 $514k 4.5k 113.67
Phillips 66 Common (PSX) 0.3 $511k 3.1k 163.21
Comcast Corp New Cl A Common (CMCSA) 0.3 $508k 12k 43.39
Nasdaq Common (NDAQ) 0.3 $492k 7.8k 63.08
Waters Corp Common (WAT) 0.3 $483k 1.4k 344.51
Norfolk Southn Corp Common (NSC) 0.3 $479k 1.9k 254.79
Kimberly Clark Corp Common (KMB) 0.3 $471k 3.6k 129.36
Salesforce Common (CRM) 0.3 $461k 1.5k 301.11
Generac Hldgs Common (GNRC) 0.2 $457k 3.6k 126.07
Alphabet Inc Cl C Common (GOOG) 0.2 $446k 2.9k 152.37
Emerson Elec Common (EMR) 0.2 $436k 3.8k 113.39
Shell Sponsored ADR (SHEL) 0.2 $432k 6.5k 66.98
Ishares Tr Russell 2000 Etf Etf (IWM) 0.2 $431k 2.1k 210.24
American Water Works Common (AWK) 0.2 $431k 3.5k 122.27
First Trust Nasdaq 100 Etf (QTEC) 0.2 $410k 2.2k 190.70
Cbre Group Inc Cl A Common (CBRE) 0.2 $399k 4.1k 97.32
Unitedhealth Group Common (UNH) 0.2 $399k 806.00 495.04
Ameriprise Financial Common (AMP) 0.2 $399k 910.00 438.46
Nucor Corp Common (NUE) 0.2 $366k 1.9k 197.84
Ishares Expanded Etf (IGM) 0.2 $362k 4.2k 86.19
Te Connectivity Ltd Chf Common 0.2 $354k 2.4k 145.32
United Parcel Service Common (UPS) 0.2 $337k 2.3k 148.65
Eaton Corp Common (ETN) 0.2 $330k 1.1k 313.09
Duke Energy Corp Common (DUK) 0.2 $329k 3.4k 96.62
Moderna Common (MRNA) 0.2 $325k 3.1k 106.56
Select Sector Spdr Tr Indl Etf (XLI) 0.2 $322k 2.6k 125.78
Ford Motor Common (F) 0.2 $315k 24k 13.27
First Trust Value Line Etf (FVD) 0.2 $310k 7.3k 42.26
Yum! Brands Common (YUM) 0.2 $308k 2.2k 138.80
Hershey Common (HSY) 0.2 $294k 1.5k 194.83
Air Prod & Chemical Common (APD) 0.2 $289k 1.2k 242.04
Ishares Core S&p Midcap Etf (IJH) 0.1 $275k 4.5k 60.71
Colgate Palmolive Common (CL) 0.1 $268k 3.0k 89.96
Texas Instruments Common (TXN) 0.1 $264k 1.5k 174.26
Zimmer Biomet Holdings Common (ZBH) 0.1 $263k 2.0k 132.23
Extra Space Storage Common (EXR) 0.1 $257k 1.8k 146.86
Seacoast Bkg Corp Fla Common (SBCF) 0.1 $254k 10k 25.40
Citigroup Common (C) 0.1 $246k 3.9k 63.21
Ishares Core S&p Etf (IJR) 0.1 $242k 2.2k 110.55
Medtronic Common (MDT) 0.1 $242k 2.8k 87.11
Amer Electric Power Common (AEP) 0.1 $235k 2.7k 86.02
Invesco Water Resources Etf (PHO) 0.1 $235k 3.5k 66.57
Csx Corp Common (CSX) 0.1 $234k 6.3k 37.05
Netflix Common (NFLX) 0.1 $227k 373.00 608.58
Baxter Intl Common (BAX) 0.1 $227k 5.3k 42.75
Automatic Data Processng Common (ADP) 0.1 $224k 896.00 250.00
Ishares S&p Smallcap 600 Etf (IJT) 0.1 $214k 1.6k 130.49
Spdr S&p Homebuilders Etf (XHB) 0.1 $212k 1.9k 111.58
Kkr & Co Common (KKR) 0.1 $211k 2.1k 100.48
Consolidated Edison Common (ED) 0.1 $211k 2.3k 90.83
Schlumberger Common (SLB) 0.1 $210k 3.8k 54.83
Landstar Sys Common (LSTR) 0.1 $200k 1.0k 192.31
Corteva Common (CTVA) 0.1 $196k 3.4k 57.82